Last Price10.35 ▲0.58% Tue, Nov 24th 2020
NAV9.06  Mon, Nov 23rd 2020
Discount14.24%
Day Range10.32 - 10.36
Daily Value158k today / 428k avg = 37%
Distribution Rate9.28%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score3.7σ1.3σ0.9σ0.5σ
-2.0σ$9.94$9.89$9.83$9.21
-1.5σ$9.97$9.96$9.92$9.43
-1.0σ$10.01$10.03$10.01$9.66
-0.5σ$10.04$10.10$10.10$9.89
0.0σ$10.08$10.17$10.19$10.11
0.5σ$10.12$10.24$10.28$10.34
1.0σ$10.15$10.31$10.37$10.57
1.5σ$10.19$10.38$10.46$10.79
2.0σ$10.23$10.45$10.55$11.02

Last updated November 24th 2020, 10:19:23 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY